Tata FMP - Sr.46 - Scheme L (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.51
5.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.23 6.82 7.45 8.33
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 8.71
Net CA & Others 2.52
Reverse Repo 88.77
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More